WSFS
CB

Wilmington Savings Fund Society’s CHUBB CORPORATION CB Stock Holding History

Wilmington Savings Fund Society’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,994
Closed -$1.46M – 361
2015
Q4 		$1.46M Sell
10,994
-445
-4% -$57.6K 0.09% 186
2015
Q3 		$1.4M Hold
11,439
– – 0.09% 186
2015
Q2 		$1.09M Buy
11,439
+613
+6% +$60.5K 0.06% 207
2015
Q1 		$1.09M Sell
10,826
-156
-1% -$15.8K 0.06% 210
2014
Q4 		$1.14M Sell
10,982
-1,452
-12% -$145K 0.06% 205
2014
Q3 		$1.13M Sell
12,434
-200
-2% -$18.2K 0.06% 215
2014
Q2 		$1.16M Hold
12,634
– – 0.06% 217
2014
Q1 		$1.13M Buy
12,634
+1,183
+10% +$104K 0.06% 222
2013
Q4 		$1.11M Sell
11,451
-96
-0.8% -$8.95K 0.06% 221
2013
Q3 		$1.03M Buy
11,547
+37
+0.3% +$3.2K 0.06% 222
2013
Q2 		$974K Buy
+11,510
New +$1.01M 0.06% 226

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Wilmington Savings Fund Society's CB Position: Q1 2016 in Review

Wilmington Savings Fund Society sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 10,994 shares — an estimated $1.46M sold.

Wilmington Savings Fund Society first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $1.46M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Wilmington Savings Fund Society reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 10,994 CHUBB CORPORATION shares in Q1 2016, an estimated $1.46M.
  • Wilmington Savings Fund Society first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Wilmington Savings Fund Society's CHUBB CORPORATION position peaked at $1.46M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2016, filed 3 May 2016.